Portfolio (Quarterly)
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Mesirow Financial Investment Management, Inc.
· CIK 0001469475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 145,219.0 | $50.3M | 1.03% | NEW | — | $346.11 | +19.8% |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 84,420.0 | $48.9M | 1.00% | NEW | — | $579.46 | -22.0% |
| 23 | VXUS | VANGUARD STAR FDS | — | 635,392.0 | $47.9M | 0.98% | NEW | — | $75.44 | +12.1% |
| 24 | SGOV | ISHARES TR | — | 466,106.0 | $46.8M | 0.96% | NEW | — | $100.38 | +0.2% |
| 25 | BAC | BANK AMERICA CORP | Financial Services | 763,190.0 | $42.0M | 0.86% | NEW | — | $55.00 | -6.4% |
| 26 | LOW | LOWES COS INC | Consumer Cyclical | 165,081.0 | $39.8M | 0.82% | NEW | — | $241.16 | -9.9% |
| 27 | IJH | ISHARES TR | — | 587,514.0 | $38.8M | 0.80% | NEW | — | $66.00 | +10.5% |
| 28 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 43,271.0 | $37.3M | 0.77% | NEW | — | $862.41 | +21.8% |
| 29 | FDX | FEDEX CORP | Industrials | 125,161.0 | $36.2M | 0.74% | NEW | — | $288.86 | +34.6% |
| 30 | IWD | ISHARES TR | — | 167,710.0 | $35.3M | 0.72% | NEW | — | $210.33 | +11.6% |
| 31 | TCAF | T ROWE PRICE ETF INC | — | 905,301.0 | $34.6M | 0.71% | NEW | — | $38.22 | +5.6% |
| 32 | ABBV | ABBVIE INC | Healthcare | 150,513.0 | $34.4M | 0.71% | NEW | — | $228.49 | -6.1% |
| 33 | TEL | TE CONNECTIVITY PLC | Technology | 150,808.0 | $34.3M | 0.70% | NEW | — | $227.51 | -11.5% |
| 34 | VUG | VANGUARD INDEX FDS | — | 68,531.0 | $33.4M | 0.69% | NEW | — | $487.93 | -82.1% |
| 35 | AOR | ISHARES TR | — | 483,350.0 | $31.4M | 0.65% | NEW | — | $65.01 | +5.6% |
| 36 | CVX | CHEVRON CORP NEW | Energy | 199,451.0 | $30.4M | 0.62% | NEW | — | $152.41 | +25.3% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 40.0 | $30.2M | 0.62% | NEW | — | $754800.00 | — |
| 38 | VTV | VANGUARD INDEX FDS | — | 156,185.0 | $29.8M | 0.61% | NEW | — | $190.99 | +9.4% |
| 39 | UNP | UNION PAC CORP | Industrials | 127,779.0 | $29.6M | 0.61% | NEW | — | $231.32 | +14.9% |
| 40 | IWR | ISHARES TR | — | 305,464.0 | $29.4M | 0.60% | NEW | — | $96.27 | +9.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.6%
Financial Services
21.6%
Communication Services
13.5%
Industrials
10.1%
Healthcare
9.2%
Consumer Cyclical
7.9%
Consumer Defensive
4.9%
Energy
3.6%
Basic Materials
1.5%
Utilities
1.0%